Company Valuation: Gold Rock Investments Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 6.803 7.856 8.657 8.657 8.657 9.089
Change - 15.47% 10.2% 0% 0% 4.99%
Enterprise Value (EV) 1 -289.6 -235.4 -326.7 -324 -344.9 -323.2
Change - 18.74% -38.78% 0.82% -6.46% 6.28%
P/E 0.13x 0.27x 0.61x 0.18x 0.34x 0.04x
PBR 0.01x 0.01x 0.01x 0.01x 0.01x 0.01x
PEG - -0x -0x 0x -0x 0x
Capitalization / Revenue 0.09x 0.15x 0.26x 0.22x 0.19x 0.04x
EV / Revenue -3.78x -4.4x -9.87x -8.41x -7.49x -1.28x
EV / EBITDA -4.47x -5.66x -13.9x -10.9x -9.66x -1.36x
EV / EBIT -4.58x -5.79x -14.5x -11.4x -10.2x -1.37x
EV / FCF -9.91x 4.73x -3.01x -13.8x -7.02x -2.22x
FCF Yield -10.1% 21.1% -33.2% -7.23% -14.2% -44.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 66.51 37.16 17.96 62.76 32.72 270.5
Distribution rate - - - - - -
Net sales 1 76.61 53.54 33.1 38.53 46.03 252.9
EBITDA 1 64.77 41.59 23.43 29.77 35.72 238
EBIT 1 63.26 40.66 22.57 28.44 33.87 236
Net income 1 52.25 29.2 14.12 49.33 25.71 212.6
Net Debt 1 -296.5 -243.2 -335.3 -332.6 -353.6 -332.3
Reference price 2 8.66 10.00 11.02 11.02 11.02 11.57
Nbr of stocks (in thousands) 786 786 786 786 786 786
Announcement Date 07/09/20 06/09/21 07/09/22 07/09/23 06/09/24 07/09/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 99.9K
16.17x7.19x - 2.05% 330B
14.47x10.7x - 1.86% 314B
11.86x - - 1.9% 222B
16.8x6.75x11.21x1.22% 181B
10.85x1.23x - 3.28% 60.52B
10.79x8.87x - 3.78% 26.94B
17.65x1.59x10.17x0.36% 27.13B
6.48x - - 4.34% 26.72B
14.81x4.76x - 3.73% 25.91B
Average 13.32x 5.87x 10.69x 2.5% 121.51B
Weighted average by Cap. 14.44x 7.70x 11.08x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Gold Rock Investments Limited